Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

77

Number of overlapping holdings

16.7%

% of JUST's 465 holdings also in FDRR

68.8%

% of FDRR's 130 holdings also in JUST

Overlap by Weight
Sector Drift (JUST minus FDRR)
Overlapping Holdings

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Company Weight
in JUST
Weight
in FDRR
Overlap
MICROSOFT CORP 7.7% 7.6% 7.6%
APPLE INC 6.6% 6.5% 6.5%
NVIDIA CORP 4.9% 5.6% 4.9%
JPMORGAN CHASE & CO 1.8% 1.8% 1.8%
ELI LILLY & CO 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
JUST Overweight Relative to FDRR
AMAZON.COM INC 4.9%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.7%
MASTERCARD INCORPORATED CLASS A 1.2%
COSTCO WHOLESALE CORP 1.0%
ADVANCED MICRO DEVICES 0.8%
WAL-MART STORES INC 0.8%
SALESFORCE.COM INC 0.7%
ACCENTURE PLC-CL A 0.7%
ADOBE SYSTEMS INC 0.7%
JUST Underweight Relative to FDRR
JOHNSON & JOHNSON -1.6%
DELL TECHNOLOGIES INC CLASS C -1.5%
WELLS FARGO & CO -1.2%
MCDONALD'S CORP -1.0%
TEXAS INSTRUMENTS INC -1.0%
HP INC. -1.0%
LM ERICSSON TELEFON AB CLASS B -1.0%
BROADCOM INC. -1.0%
INTL BUSINESS MACHINES CORP -1.0%
CISCO SYSTEMS INC -0.9%
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